Hut 8 Corp.

NasdaqGS:HUT 株式レポート

時価総額:US$12.3b

Hut 8 バランスシートの健全性

財務の健全性 基準チェック /16

Hut 8の総株主資本は$1.7B 、総負債は$404.8Mで、負債比率は23.9%となります。総資産と総負債はそれぞれ$2.6Bと$919.6Mです。

主要情報

23.95%

負債資本比率

US$404.75m

負債

インタレスト・カバレッジ・レシオn/a
現金US$160.02m
エクイティUS$1.69b
負債合計US$919.57m
総資産US$2.61b

財務の健全性に関する最新情報

更新なし

Recent updates

Seeking Alpha May 07

Why Hut 8's AI Infrastructure Pivot Is Still Undervalued

Summary Hut 8 Corp. has transitioned from a mid-tier Bitcoin miner to a leading AI infrastructure provider with $16.8B in contracted, triple-net lease revenues. HUT’s power-first strategy secured 15-year, take-or-pay leases at Beacon Point and River Bend, locking in multi-decade NOI visibility before GPU deployment. Investment-grade, non-recourse $3.25B bond financing and $1.3B liquidity underpin HUT’s balance sheet, supporting further growth and risk mitigation. I rate HUT a Buy with a $132.89 12-month price target, reflecting undervalued optionality in uncommitted capacity and strong execution catalysts. Read the full article on Seeking Alpha
ナラティブ更新 May 02

HUT: AI Power Projects And Bitcoin Exposure Will Pressure Future Returns

The updated analyst fair value estimate for Hut 8 has increased from $56.96 to $65.00. Analysts cite a series of price target increases across firms and an emphasis on the company's AI infrastructure pipeline, high performance computing capacity, and Bitcoin related assets as key factors behind the change.
ナラティブ更新 Apr 18

HUT: River Bend Execution And AI Capacity Are Expected To Reprice Infrastructure

Hut 8's analyst fair value estimate has moved from $85.00 to about $110.72. Analysts point to higher price targets across firms that reference progress on River Bend, growing contracted AI infrastructure capacity, and the company's high performance computing and Bitcoin related assets as key supports for this reset.
新しいナラティブ Apr 08

Hut 8 Corp. (HUT): The "Power Sovereign" Scaling a $7 Billion AI Infrastructure Pivot

Hut 8 Corp. (HUT) , one of North America’s largest digital asset miners and infrastructure pioneers, closed the April 8, 2026, trading session at $61.43 USD on the NASDAQ.
ナラティブ更新 Apr 04

HUT: River Bend Power Contracts Will Support AI Infrastructure Expansion

Analysts have lifted the Hut 8 fair value estimate from $56.13 to $75.94, citing updated views on high performance computing capacity, AI infrastructure contracts, and Bitcoin related assets as key factors behind higher price targets in recent research. Analyst Commentary Street research on Hut 8 has recently focused on the mix of high performance computing, AI infrastructure contracts, and Bitcoin related exposure, with several price targets now clustered around the mid to high US$70 range.
ナラティブ更新 Mar 20

HUT: River Bend AI Leases Will Drive Future Cash Flow Conversion

The analyst price target for Hut 8 has moved higher toward $70, as analysts point to River Bend execution, expanded high performance computing capacity, and favorable AI data center lease terms as key drivers of their updated views. Analyst Commentary Recent Street research on Hut 8 centers on how the company executes against its River Bend project, high performance computing buildout, and AI focused leasing activity, with several firms recalibrating their price targets to around $70 and, in one case, to $76.
ナラティブ更新 Mar 06

HUT: AI Power And Bitcoin Assets Will Shape River Bend Execution

Hut 8's analyst fair value estimate has moved from $37.71 to $56.96 as analysts factor in higher price targets tied to expected benefits from the River Bend deal, expanding AI infrastructure capacity, and the value of the broader power and Bitcoin asset base. Analyst Commentary Recent Street research on Hut 8 has centered on how the River Bend transaction, AI infrastructure build out, and the company’s Bitcoin and power assets are being reflected in valuation targets.
ナラティブ更新 Feb 20

HUT: River Bend AI Campus Will Underpin Future Infrastructure Repricing

Analysts have lifted their average price target on Hut 8 by $20, reflecting updated assumptions around revenue, profit margins, and future P/E multiples following a series of recent target hikes and a new Buy initiation. Analyst Commentary Recent research updates on Hut 8 point to a more constructive stance from bullish analysts, who are sharpening their assumptions around revenue, margins, and P/E multiples in light of new deals and revised price targets.
ナラティブ更新 Feb 06

HUT: River Bend AI Campus Will Support Future Infrastructure Repricing

Analysts have lifted their Hut 8 price targets by roughly $20 per share in recent updates, citing the December River Bend deal and the partnership with Fluidstack and Anthropic as key reasons for their more constructive view. Analyst Commentary Recent research updates show a cluster of bullish calls around Hut 8, centered on the December River Bend deal and the partnerships with Fluidstack and Anthropic.
ナラティブ更新 Jan 23

HUT: AI Pipeline Euphoria Will Likely Outrun River Bend Contract Execution

Analysts have lifted their price targets on Hut 8 into the US$60 to US$76 range, pointing to the December River Bend deal, new AI related partnerships, and the value of the company’s development pipeline as key reasons behind the updated valuation inputs. Analyst Commentary Recent Street research on Hut 8 has centered on how the company’s development pipeline, River Bend transaction, and AI related partnerships might translate into long term value.
ナラティブ更新 Jan 08

HUT: Multi Gigawatt Power Pipeline Will Drive Future AI Infrastructure Repricing

Analysts have lifted their implied fair value range for Hut 8 from about $36 to roughly $85, pointing to higher Street price targets in the $60 to $65 area. These reflect expectations for 2026 contract signings, the potential of its multi gigawatt power pipeline, and growing interest in high performance computing and AI related infrastructure owners.
ナラティブ更新 Dec 25

HUT: AI Power Pipeline Euphoria Will Likely Outrun Real Contract Execution

Analysts have lifted their consolidated price target on Hut 8 from about $24 to roughly $37.43 per share, citing the company’s expanding high performance computing pipeline, improving profitability assumptions, and enhanced valuation support from sector wide AI infrastructure demand. Analyst Commentary Recent Street research has turned increasingly constructive on Hut 8, with multiple firms sharply lifting price targets to a range of about $60 to $65 while reiterating positive ratings.
ナラティブ更新 Dec 11

HUT: Multi Gigawatt Pipeline Will Drive AI Infrastructure Scale Despite Power Policy Headwinds

Analysts have modestly trimmed their average fair value estimate for Hut 8 to approximately $56 from about $58, even as they lift headline price targets into the $60 to $65 range on expectations that the company will unlock greater value from its multi-gigawatt development pipeline and expanding high performance computing opportunities. Analyst Commentary Recent research updates reflect a meaningfully more constructive stance on Hut 8, with multiple firms lifting price targets into the low to mid $60s as they recalibrate assumptions for the company’s high performance computing and power infrastructure platform.
ナラティブ更新 Nov 27

HUT: Expanding Development Pipeline Will Drive Platform Scale Amid Power Access Reforms

The analyst price target for Hut 8 has increased from $56 to approximately $58, as analysts cite growing commercial opportunities in the company's development pipeline as well as increased demand for high-performance computing and AI-driven data center infrastructure. Analyst Commentary Recent commentary from Wall Street analysts highlights both the opportunities and ongoing challenges facing Hut 8 as it expands its footprint in high-performance computing and digital infrastructure.
ナラティブ更新 Nov 12

HUT: Advancing US Site Development Will Drive Platform Scale Amid Power Policy Shifts

The analyst price target for Hut 8 has risen from approximately $49.27 to $56.00 per share. Analysts cite anticipated contract signings, a robust development pipeline, and growing demand for high-performance computing and AI infrastructure as key drivers behind the upward revision.
分析記事 Nov 11

We Think You Should Be Aware Of Some Concerning Factors In Hut 8's (NASDAQ:HUT) Earnings

The market shrugged off Hut 8 Corp.'s ( NASDAQ:HUT ) solid earnings report. We did some digging and believe investors...
ナラティブ更新 Oct 28

Future Power Capacity And AI Demand Will Drive Sector Leadership

The consensus analyst price target for Hut 8 rose significantly from approximately $34 to $49.27, as analysts cite strengthening demand for AI-related data center power, recent industry re-ratings, and ongoing expansion of the company’s development pipeline. Analyst Commentary Recent notes from Street research highlight increasing optimism surrounding Hut 8’s growth prospects, as well as some cautions regarding execution and sector dynamics.
ナラティブ更新 Oct 14

Long-Term Energy And AI Will Advance Future Despite Bitcoin Risks

Analysts have raised their price target for Hut 8 from approximately $32.53 to $34.00 per share, citing an expanded development pipeline and increased growth potential as key factors for the positive adjustment. Analyst Commentary Recent analyst research on Hut 8 highlights shifting sentiment surrounding the company's valuation and future prospects.
ナラティブ更新 Sep 19

Long-Term Energy And AI Will Advance Future Despite Bitcoin Risks

Hut 8’s price target has been raised to $32.53 as analysts cite transformative capacity expansion, strategic moves into AI/HPC and diversified energy, increased credit flexibility, and visibility from long-term energy contracts—repositioning the company for sustained growth and improved valuation. Analyst Commentary Bullish analysts are raising price targets due to Hut 8 advancing 1.5GW of pipeline capacity into the development phase and expanding its platform potential to 2.5GW across 19 sites, signifying transformative growth in scale and digital infrastructure.
ナラティブ更新 Sep 04

Long-Term Energy And AI Will Advance Future Despite Bitcoin Risks

Analysts raised Hut 8’s price target to $28.60 due to its expanded U.S. development pipeline, enhanced power infrastructure, improved funding through a doubled credit facility, and greater operational stability, reflecting higher long-term growth expectations. Analyst Commentary Bullish analysts cite Hut 8’s expansion of its U.S. development pipeline, with four new sites totaling 1.53 GW added, more than doubling platform potential and accelerating diversification into energy and digital infrastructure, including AI/high-performance computing.
分析記事 Jul 20

Market Participants Recognise Hut 8 Corp.'s (NASDAQ:HUT) Revenues Pushing Shares 29% Higher

Despite an already strong run, Hut 8 Corp. ( NASDAQ:HUT ) shares have been powering on, with a gain of 29% in the last...
分析記事 May 10

Hut 8 Corp. (NASDAQ:HUT) Analysts Are More Bearish Than They Used To Be

Market forces rained on the parade of Hut 8 Corp. ( NASDAQ:HUT ) shareholders today, when the analysts downgraded their...
Seeking Alpha Mar 05

Hut 8: This Fast-Growing Crypto Miner Does More Than Just Bitcoin Mining

Summary Reiterating a bullish stance on Hut 8 with a $30 price target, citing improved fundamentals and diversification beyond Bitcoin mining. Hut 8's strategic shift includes revenue from AI, data centers, and power generation, reducing dependency on Bitcoin's volatile price. Strong 2024 earnings showed significant growth in net income and adjusted EBITDA, despite a decline in quarterly revenue due to Bitcoin halving. The stock trades at a cheap valuation with a P/E of 4.14x, presenting an attractive investment opportunity with high growth potential. Read the full article on Seeking Alpha
Seeking Alpha Jan 22

Hut 8: The Data Centre Services Story Is Compelling

Summary The company is richly valued. The rise in the company's stock price has exceeded the rise in the company's holdings of Bitcoin. The growth of the company's data centre related services makes a compelling reason to buy. Read the full article on Seeking Alpha
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新しいナラティブ Dec 01

AI Expansion Fuels Future Revenue Amidst Bitcoin Volatility And Margin Squeeze Risks

Expansion in AI datacenter capacity and GPU-as-a-Service is expected to drive significant future revenue growth and fulfill emerging market needs.
Seeking Alpha Nov 13

Hut 8: A Third Quarter Earnings Review

Summary Hut 8 reported $43.7 million in top-line revenue for third quarter 2024. Breaking revenue out by segment, 'Managed Services' had the largest nominal increase - mainly attributed to a $13.5 million payment from MARA. Digital Mining revenue was down 25% year over year and HPC revenue came in at just $3.4 million. With Bitcoin (BTC-USD) over $90k per coin, mining economics have improved dramatically since the end of September. Read the full article on Seeking Alpha
Seeking Alpha Sep 04

Hut 8: Massively Undervalued AI Play

Summary Hut 8 is undervalued compared to other Bitcoin miners. It holds substantial BTC reserves and has very low mining costs. The company’s strategic focus on high-performance computing (HPC) and AI could lead to higher revenue per watt and enhanced operational efficiencies. When comparing it to incumbent data center REITs based on capacity, we can see a large value discrepancy indicating Hut 8 trades at a severe discount. The margin of safety is huge. Read the full article on Seeking Alpha

財務状況分析

短期負債: HUTの 短期資産 ( $216.6M ) は 短期負債 ( $252.4M ) をカバーしていません。

長期負債: HUTの短期資産 ( $216.6M ) は 長期負債 ( $667.1M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: HUTの 純負債対資本比率 ( 14.5% ) は 満足できる 水準であると考えられます。

負債の削減: HUTの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。

債務返済能力: HUTの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: HUTの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/07 00:37
終値2026/05/07 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Hut 8 Corp. 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19

アナリスト機関
Pierre-Marie D'OrnanoArete Research Services LLP
Mark PalmerBenchmark Company
Nicholas GilesB. Riley Securities, Inc.